LJL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27756212
Vestre Ibsvej 2, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -7.00 | -8.00 | -7.00 | -7.00 |
| EBIT | -15.00 | -7.00 | -8.00 | -7.00 | -7.00 |
| Other financial income | 1.00 | 2.00 | 203.00 | 8.00 | 13.49 |
| Other financial expenses | -73.00 | -70.00 | -4.00 | -7.00 | -24.82 |
| Net income from associates (fin.) | 131.00 | 562.00 | 608.00 | - 114.00 | 216.34 |
| Pre-tax profit | 44.00 | 487.00 | 799.00 | - 120.00 | 198.01 |
| Income taxes | 19.00 | 19.00 | -42.00 | 1.00 | 0.44 |
| Net earnings | 63.00 | 506.00 | 757.00 | - 119.00 | 198.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 150.00 | 3 419.00 | 3 696.00 | 3 216.00 | 3 439.67 |
| Participating interests | 14.00 | 306.00 | 12.00 | 8.00 | 0.00 |
| Investments total | 3 164.00 | 3 725.00 | 3 708.00 | 3 224.00 | 3 439.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.00 | 96.00 | 253.00 | 574.00 | 729.25 |
| Current owed by particip. interest comp. | 952.00 | ||||
| Current other receivables | 6.00 | 6.00 | |||
| Current deferred tax assets | 67.00 | 70.00 | 16.00 | 1.00 | 18.69 |
| Short term receivables total | 1 151.00 | 166.00 | 269.00 | 581.00 | 753.94 |
| Cash and bank deposits | 26.00 | 3.00 | 382.00 | 332.00 | 96.00 |
| Cash and cash equivalents | 26.00 | 3.00 | 382.00 | 332.00 | 96.00 |
| Balance sheet total (assets) | 4 341.00 | 3 894.00 | 4 359.00 | 4 137.00 | 4 289.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 118.00 | 122.00 |
| Other reserves | 1 338.00 | 1 899.00 | 1 883.00 | 1 398.00 | 1 614.61 |
| Retained earnings | 1 369.00 | 812.00 | 1 278.00 | 2 401.00 | 1 943.66 |
| Profit of the financial year | 63.00 | 506.00 | 757.00 | - 119.00 | 198.45 |
| Shareholders equity total | 2 950.00 | 3 399.00 | 4 100.00 | 3 923.00 | 4 003.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 46.00 | 154.00 | 119.00 | 173.00 | 260.30 |
| Current owed to group member | 260.00 | 326.00 | 129.00 | ||
| Short-term deferred tax liabilities | 34.00 | ||||
| Other non-interest bearing current liabilities | 1 038.00 | 8.00 | 4.00 | 18.59 | |
| Accruals and deferred income | 42.00 | ||||
| Current liabilities total | 1 391.00 | 495.00 | 259.00 | 214.00 | 285.88 |
| Balance sheet total (liabilities) | 4 341.00 | 3 894.00 | 4 359.00 | 4 137.00 | 4 289.61 |
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